5/14/2024  9:59:58 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.03USD +0.14% 43,857
Turnover: 1.67 mill.
-Bid Size: - -Ask Size: - 8.54 bill.USD 0.53% 9.55

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,280   4,865   5,447   5,444   7,254
Intangible Assets
  167   158   150   129   519
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,107   6,152   7,795   7,627   10,664
Inventories
  1,738   2,092   1,785   1,402   2,210
Accounts Receivable
  1,173   1,435   956   914   1,968
Cash and Cash Equivalents
  1,553   1,000   749   1,985   2,522
Current Assets
  4,755   4,830   3,813   4,432   7,152
Total Assets
  9,862   10,982   11,608   12,059   17,816

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,700   2,316   3,627   4,695   3,863
Liabilities to Banks
  -   -   -   -   -
Provisions
  6   14   4   -   122
Liabilities
  6,542   6,780   7,516   8,273   8,806
Share Capital
  176   177   179   229   280
Total Equity
  3,320   4,202   4,092   3,786   9,010
Minority Interests
  1   1   1   93   93
Total liabilities equity
  9,862   10,982   11,608   12,059   17,816

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,250   12,758   11,506   9,741   20,275
Depreciation (total)
  501   521   616   643   791
Operating Result
  608   1,124   -230   -1,075   4,946
Interest Income
  209   145   125   273   309
Income Before Taxes
  301   812   -452   -1,307   4,344
Income Taxes
  -86   -303   178   -142   170
Minority Interests Profit
  -   0.0000   0.0000   0.0000   0.0000
Net Income
  387   1,115   -630   -1,165   4,174

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.2100   6.3100   -3.6700   -5.9200   15.7700
Dividend per Share
  0.2000   0.2000   0.2000   0.0400   0.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  802   938   682   138   4,090
Cash Flow from Investing Activities
  -389   -963   -1,958   -563   -840
Cash Flow from Financing
  -392   -515   1,177   1,581   -2,747
Decrease / Increase in Cash
  38   -557   -101   1,179   482
Employees
  29,200   29,000   27,500   23,350   24,540